Position in PSQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,353
-$4,984 QoQ
Shares Held
4,029
+9.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 61 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSQH Over Time
Shares Held
Position Value (USD)
Derivatives in PSQH
reported options exposure · as of Sep 30, 2025CallValue
$61,120
CallShares
2,133
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Shay Capital LLC holds $52,181,230 across 19 Software - Application names. PSQH ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
2,487,000 | $14,474,340 | |
| 2 | DUOT |
Duos Technologies Group, Inc.
|
931,635 | $11,179,620 | |
| 3 | QNT |
Quantinuum Inc.
|
109,133 | $8,920,531 | |
| 4 | INTU |
Intuit Inc.
|
25,000 | $6,525,000 | |
| 5 | NOW |
ServiceNow, Inc.
|
21,400 | $2,124,592 | |
| 6 | SNOW |
Snowflake Inc.
|
7,500 | $1,908,750 | |
| 7 | KVYO |
Klaviyo, Inc.
|
117,500 | $1,774,250 | |
| 8 | DDOG |
Datadog, Inc.
|
5,000 | $1,301,800 |
All Filings in PSQH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,353 | 60,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,337 | 55,354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,420 | 56,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,360 | 56,733 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $61,120 | 32,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $58,457 | 28,516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,689 | 19,515 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $60,732 | 24,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,849 | 24,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $259,767 | 48,284 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $538 | 100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $40,227 | 7,677 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $191,260 | 36,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $90,800 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $440,380 | 48,500 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||